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GIM

GE Investment Management Portfolio holdings

AUM $244M
1-Year Est. Return 41.62%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+41.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow %
97.93%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$149M
2
EQLS
Simplify Market Neutral Equity Long/Short ETF
EQLS
+$103M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$89.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 46.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$368B
$164M 46.86%
+1,605,565
New +$149M
EQLS
2
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$92.8M 26.6%
+4,171,885
New +$103M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$92.6M 26.54%
+2,821,500
New +$89.7M

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JAM
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SC
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HCM
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LC
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GE Investment Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for GE Investment Management, which disclosed 3 positions worth $349M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is GE Aerospace: 1,605,565 shares worth $164M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets.

  • GE Investment Management's largest Q4 2023 buy was GE Aerospace: 1,605,565 shares worth $164M.
  • GE Investment Management's ten largest holdings make up 100% of its $349M portfolio in Q4 2023.
  • GE Investment Management disclosed 3 positions in Q4 2023, its first 13F filing on record.

Based on GE Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.